FIDELITY COVINGTON TRUST

Ticker: FELC CUSIP: 316092113 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,590 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,345 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 523 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,985 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,531 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,670 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,438 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,063 Value ($000) $0 Avg Close — Range —